Shanghai Fengyuzhu Exhibition Co Ltd Class A (603466) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Shanghai Fengyuzhu Exhibition Co Ltd Class A (603466) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting CN¥163.72K (capex CN¥0.00 plus investments CN¥163.72K) from operating cash flow of CN¥37.44 Million. See Shanghai Fengyuzhu Exhibition Co Ltd Cla free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥163.72K
Capex + Investments

Operating Cash Flow

CN¥37.44 Million
CNY

Capital Expenditures

CN¥0.00
CNY

Shanghai Fengyuzhu Exhibition Co Ltd Class A Cash Flow Reinvestment Rate (2013–2023)

Historical reinvestment intensity for Shanghai Fengyuzhu Exhibition Co Ltd Class A across 11 annual periods. For the full cash flow conversion analysis, see 603466 operating cash flow.

Annual Cash Flow Reinvestment Rate for Shanghai Fengyuzhu Exhibition Co Ltd Class A (2013–2023)

Year-by-year capital reinvestment analysis for Shanghai Fengyuzhu Exhibition Co Ltd Class A. See Shanghai Fengyuzhu Exhibition Co Ltd Cla (603466) flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 49.02x CN¥120.40 Million CN¥2.46 Million CN¥4.60 Million ▲ +12049.7%
2022 0.40x CN¥97.51 Million CN¥241.69 Million CN¥819.00K ▲ +206.4%
2021 0.13x CN¥43.16 Million CN¥327.73 Million CN¥4.23 Million ▼ -21.0%
2020 0.17x CN¥36.53 Million CN¥219.21 Million CN¥8.12 Million ▼ -68.9%
2019 0.54x CN¥135.60 Million CN¥252.77 Million CN¥29.60 Million ▲ +74.4%
2018 0.31x CN¥81.15 Million CN¥263.77 Million CN¥20.65 Million ▼ -40.9%
2017 0.52x CN¥126.10 Million CN¥242.29 Million CN¥15.27 Million ▲ +15.7%
2016 0.45x CN¥51.77 Million CN¥115.09 Million CN¥10.12 Million ▼ -84.2%
2015 2.86x CN¥174.44 Million CN¥61.09 Million CN¥174.44 Million ▼ -12.6%
2014 3.27x CN¥6.45 Million CN¥1.97 Million CN¥6.45 Million ▲ +515.1%
2013 0.53x CN¥47.55 Million CN¥89.52 Million CN¥47.55 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow